Cenovus Energy Inc.
CVE- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001475260
近 90 天,Cenovus Energy Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 493 家機構在 13F 申報持有,市值合計 $232.7 億;大師中只有Maverick 資本持有。
2024 年第 1 季 13F 持有人
Cenovus Energy Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 407
- 較 2023 年第 4 季 +1 家
- 持有股數
- 9.53 億
- 較 2023 年第 4 季 −332.7 萬 (−0.3%)
- 總市值
- $192.2 億
- 較 2023 年第 4 季 +$32.0 億 (+20.0%)
- 新進機構
- 63
- 另有 162 家加碼
- 清倉機構
- 62
- 另有 116 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 493 | $232.7 億 |
| 2026 年第 1 季 | 462 | $257.8 億 |
| 2025 年第 4 季 | 435 | $166.8 億 |
| 2025 年第 3 季 | 382 | $161.3 億 |
| 2025 年第 2 季 | 406 | $121.8 億 |
| 2025 年第 1 季 | 397 | $125.1 億 |
| 2024 年第 4 季 | 406 | $131.3 億 |
| 2024 年第 3 季 | 424 | $145.2 億 |
| 2024 年第 2 季 | 417 | $181.9 億 |
| 2024 年第 1 季 | 407 | $192.2 億 |
| 2023 年第 4 季 | 411 | $160.6 億 |
| 2023 年第 3 季 | 389 | $202.6 億 |
| 2023 年第 2 季 | 374 | $161.0 億 |
| 2023 年第 1 季 | 376 | $170.4 億 |
| 2022 年第 4 季 | 381 | $187.9 億 |
| 2022 年第 3 季 | 376 | $147.1 億 |
| 2022 年第 2 季 | 374 | $185.8 億 |
| 2022 年第 1 季 | 338 | $156.7 億 |
| 2021 年第 4 季 | 302 | $118.0 億 |
| 2021 年第 3 季 | 261 | $100.1 億 |
| 2021 年第 2 季 | 261 | $95.5 億 |
| 2021 年第 1 季 | 240 | $77.4 億 |
2024 年第 1 季持有機構
每家機構持有 Cenovus Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 706,548 | $1,412 萬 | 0.15% | +377,349+114.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 685,761 | $1,354 萬 | 0.03% | +220,761+47.5% | 加碼 |
| Addenda Capital Inc. | 496,660 | $1,345 萬 | 0.51% | −24,500−4.7% | 減碼 |
| Woodson Capital Management, LP | 660,000 | $1,319 萬 | 2.41% | 00.0% | 不變 |
| Capital International Ltd | 651,621 | $1,303 萬 | 0.62% | −459,835−41.4% | 減碼 |
| Northern Trust Corp | 650,800 | $1,301 萬 | 0.00% | +72,095+12.5% | 加碼 |
| Hartree Partners, LP | 624,651 | $1,249 萬 | 3.24% | +567,500+993.0% | 加碼 |
| Beaconlight Capital, LLC | 613,720 | $1,227 萬 | 5.50% | +272,218+79.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,731 | $1,192 萬 | 0.04% | −79,657−11.8% | 減碼 |
| JBF Capital, Inc. | 585,736 | $1,171 萬 | 1.91% | +100,000+20.6% | 加碼 |
| Neuberger Berman Group LLC | 565,389 | $1,130 萬 | 0.01% | +463,082+452.6% | 加碼 |
| American Century Companies Inc | 524,235 | $1,048 萬 | 0.01% | +76,553+17.1% | 加碼 |
| Jane Street Group, LLC | 514,390 | $1,028 萬 | 0.01% | −1,134,139−68.8% | 減碼 |
| EdgePoint Investment Group Inc. | 479,447 | $957.9 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 468,142 | $936.3 萬 | 0.10% | −100,114−17.6% | 減碼 |
| First Trust Advisors LP | 462,765 | $925.2 萬 | 0.01% | +313,141+209.3% | 加碼 |
| Pictet Asset Management Holding SA | 446,483 | $897.1 萬 | 0.01% | −2,685−0.6% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 440,000 | $879.6 萬 | 6.23% | +440,000 | 新進 |
| GeoSphere Capital Management, LLC | 436,000 | $871.6 萬 | 7.27% | +226,000+107.6% | 加碼 |
| United Services Automobile Association | 420,673 | $841.0 萬 | 0.21% | +370,942+745.9% | 加碼 |
| Foundation Resource Management Inc | 419,379 | $838.3 萬 | 1.32% | +17,984+4.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 415,710 | $831.5 萬 | 2.75% | +57,680+16.1% | 加碼 |
| De Lisle Partners LLP | 166,623 | $748.7 萬 | 1.73% | +166,623 | 新進 |
| ExodusPoint Capital Management, LP | 351,575 | $702.8 萬 | 0.09% | +214,075+155.7% | 加碼 |
| Hennessy Advisors Inc | 328,600 | $656.9 萬 | 0.28% | +328,600 | 新進 |
| Maryland State Retirement & Pension System | 314,445 | $650.7 萬 | 0.13% | +30,715+10.8% | 加碼 |
| NewGen Asset Management Ltd | 315,000 | $629.7 萬 | 3.38% | +315,000 | 新進 |
| Point72 Europe (London) LLP | 310,300 | $620.4 萬 | 0.58% | +310,300 | 新進 |
| Raymond James & Associates | 299,999 | $599.7 萬 | 0.00% | +52,290+21.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 293,300 | $586.3 萬 | 0.83% | +63,300+27.5% | 加碼 |
| Cushing Asset Management, LP | 285,000 | $569.7 萬 | 0.48% | +54,000+23.4% | 加碼 |
| Creative Planning | 270,767 | $541.3 萬 | 0.01% | +26,827+11.0% | 加碼 |
| Trexquant Investment LP | 268,829 | $537.4 萬 | 0.11% | −367,132−57.7% | 減碼 |
| Voya Investment Management LLC | 251,565 | $503.4 萬 | 0.00% | +136,371+118.4% | 加碼 |
| Great West Life Assurance Co | 236,503 | $474.0 萬 | 0.01% | +11,731+5.2% | 加碼 |
| Intech Investment Management LLC | 233,444 | $467.1 萬 | 0.07% | +233,444 | 新進 |
| Investment Management Corp of Ontario | 232,152 | $464.1 萬 | 0.14% | −53,200−18.6% | 減碼 |
| Prelude Capital Management, LLC | 226,518 | $452.8 萬 | 0.31% | +93,845+70.7% | 加碼 |
| Wells Fargo & Company | 220,440 | $440.4 萬 | 0.00% | +38,863+21.4% | 加碼 |
| Marex Group plc | 214,860 | $429.5 萬 | 0.14% | +300+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 207,397 | $414.6 萬 | 0.16% | +207,397 | 新進 |
| Dorchester Wealth Management Co | 215,241 | $404.4 萬 | 0.73% | +12,020+5.9% | 加碼 |
| Public Sector Pension Investment Board | 201,715 | $403.7 萬 | 0.03% | −101,663−33.5% | 減碼 |
| Two Sigma Advisers, LP | 199,700 | $399.2 萬 | 0.01% | +21,800+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 197,374 | $395.0 萬 | 0.00% | −2,483,582−92.6% | 減碼 |
| UBS Group AG | 190,998 | $381.8 萬 | 0.00% | +95,978+101.0% | 加碼 |
| Citadel Advisors LLC | 188,510 | $376.8 萬 | 0.00% | −5,855,947−96.9% | 減碼 |
| Pacifica Partners Inc. | 179,713 | $355.9 萬 | 1.58% | +16,390+10.0% | 加碼 |
| Polar Asset Management Partners Inc. | 171,058 | $342.1 萬 | 0.09% | −68,943−28.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,338 | $340.5 萬 | 0.04% | −1,313,783−88.5% | 減碼 |
| CoreCommodity Management, LLC | 170,100 | $340.0 萬 | 1.21% | −34,200−16.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 164,889 | $329.6 萬 | 0.03% | +164,889 | 新進 |
| Northwest & Ethical Investments L.P. | 159,027 | $317.9 萬 | 0.09% | −91,740−36.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 157,965 | $315.8 萬 | 0.05% | +1,620+1.0% | 加碼 |
| CSS LLC | 156,200 | $312.2 萬 | 0.25% | +56,300+56.4% | 加碼 |
| Utah Retirement Systems | 154,144 | $308.5 萬 | 0.04% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 140,000 | $279.9 萬 | 4.34% | +140,000 | 新進 |
| Guardian Capital Advisors LP | 131,279 | $275.8 萬 | 0.30% | −34,051−20.6% | 減碼 |
| Pinnbrook Capital Management LP | 135,008 | $269.9 萬 | 0.47% | +135,008 | 新進 |
| Janus Henderson Group PLC | 134,165 | $268.6 萬 | 0.00% | −2,285−1.7% | 減碼 |
| LPL Financial LLC | 132,841 | $265.5 萬 | 0.00% | +13,907+11.7% | 加碼 |
| Manning & Napier Group, LLC | 124,046 | $247.9 萬 | 0.03% | −11,631−8.6% | 減碼 |
| Quantinno Capital Management LP | 123,750 | $247.4 萬 | 0.05% | +1,912+1.6% | 加碼 |
| Natixis Advisors, L.P. | 123,180 | $246.2 萬 | 0.01% | +26,290+27.1% | 加碼 |
| DRW Securities, LLC | 112,989 | $225.9 萬 | 0.13% | −4,011−3.4% | 減碼 |
| Assetmark, Inc | 108,242 | $216.4 萬 | 0.01% | +10,032+10.2% | 加碼 |
| Meixler Investment Management, Ltd. | 105,100 | $210.1 萬 | 1.58% | +12,623+13.6% | 加碼 |
| Gateway Investment Advisers LLC | 103,777 | $207.5 萬 | 0.02% | −21,375−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 100,934 | $207.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 103,551 | $207.0 萬 | 0.00% | −1,099,933−91.4% | 減碼 |
| Capital Fund Management S.A. | 102,265 | $204.4 萬 | 0.02% | −214,072−67.7% | 減碼 |
| Wetherby Asset Management Inc | 102,026 | $203.9 萬 | 0.10% | −1,284−1.2% | 減碼 |
| HAP Trading, LLC | 100,738 | $201.4 萬 | 0.62% | +14,230+16.4% | 加碼 |
| USS Investment Management Ltd | 100,000 | $200.1 萬 | 0.02% | 00.0% | 不變 |
| Pale Fire Capital SE | 100,000 | $199.9 萬 | 0.28% | +100,000 | 新進 |
| Knott David M Jr | 95,000 | $189.9 萬 | 0.67% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 90,865 | $183.2 萬 | 0.00% | −78,900−46.5% | 減碼 |
| Citigroup Inc | 89,321 | $178.7 萬 | 0.00% | +29,037+48.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 87,784 | $175.5 萬 | 0.05% | +21,546+32.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 84,922 | $169.8 萬 | 0.54% | +84,922 | 新進 |
| Oppenheimer Asset Management Inc. | 84,851 | $169.6 萬 | 0.02% | +5,418+6.8% | 加碼 |
| Truist Financial Corp | 78,105 | $156.1 萬 | 0.00% | +20,437+35.4% | 加碼 |
| Harbour Capital Advisors, LLC | 76,048 | $155.4 萬 | 0.38% | −65−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,175 | $152.3 萬 | 0.00% | +4,101+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 76,048 | $152.0 萬 | 0.03% | −763−1.0% | 減碼 |
| Atria Investments LLC | 74,123 | $148.2 萬 | 0.02% | +74,123 | 新進 |
| Zweig-DiMenna Associates LLC | 73,224 | $146.4 萬 | 0.13% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 70,800 | $141.5 萬 | 0.21% | −600−0.8% | 減碼 |
| Barclays PLC | 69,709 | $139.3 萬 | 0.00% | +57,016+449.2% | 加碼 |
| Bayesian Capital Management, LP | 69,400 | $138.7 萬 | 0.13% | +69,400 | 新進 |
| Pathstone Holdings, LLC | 69,384 | $138.7 萬 | 0.01% | −1,595−2.2% | 減碼 |
| Dynasty Wealth Management, LLC | 69,229 | $138.4 萬 | 0.04% | +69,229 | 新進 |
| First Hawaiian Bank | 68,202 | $136.3 萬 | 0.04% | +8,006+13.3% | 加碼 |
| GTS Securities LLC | 66,858 | $133.6 萬 | 0.04% | −364,023−84.5% | 減碼 |
| US Bancorp | 66,624 | $133.2 萬 | 0.00% | +2,550+4.0% | 加碼 |
| Metis Global Partners, LLC | 66,297 | $132.5 萬 | 0.05% | −4,099−5.8% | 減碼 |
| K.J. Harrison & Partners Inc | 66,000 | $131.9 萬 | 0.20% | +50,000+312.5% | 加碼 |
| CI Private Wealth, LLC | 62,692 | $125.3 萬 | 0.00% | −9,268−12.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 58,714 | $117.4 萬 | 0.37% | −689−1.2% | 減碼 |
| Summit Global Investments | 58,209 | $116.4 萬 | 0.09% | −1,753−2.9% | 減碼 |